Yamuna Gears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Yamuna Gears Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.08 Cr and 3 satisfied charges worth Rs 1.27 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 10 Dec 2025 in favour of Hdfc Bank Limited for Rs 9.85 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 10.83 Cr
- Hdfc Bank Limited : 1.26 Cr
₹12.08 crore
₹1.27 crore
4
Sidbi
Creation
10 Dec 2025
₹0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100311570 View Details | Hdfc Bank Limited | ₹ 0.20 | 17 Dec 2019 | 23 Jun 2020 | 01 Nov 2023 | Satisfied |
| 10376961 View Details | Others | ₹ 0.76 | 01 Sep 2012 | 04 May 2017 | 18 Feb 2020 | Satisfied |
| 10368352 View Details | State Bank Of India | ₹ 0.30 | 09 Jul 2012 | - | 20 Mar 2014 | Satisfied |
| 101198966 View Details | Hdfc Bank Limited | ₹ 0.99 | 10 Dec 2025 | - | - | Open |
| 101116064 View Details | Hdfc Bank Limited | ₹ 0.10 | 23 Jun 2025 | - | - | Open |
| 100795858 View Details | Sidbi | ₹ 7.00 | 10 Oct 2023 | - | - | Open |
| 100478117 View Details | Hdfc Bank Limited | ₹ 0.18 | 26 Aug 2021 | - | - | Open |
| 100199611 View Details | Sidbi | ₹ 3.83 | 16 Aug 2018 | 05 Jul 2022 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.